SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
932,404
+844,904
77
$1.03M 0.16%
+115,000
78
$1.03M 0.16%
+4,500
79
$1.03M 0.16%
+12,958
80
$1.03M 0.16%
12,125
-17,875
81
$1.02M 0.16%
+8,500
82
$1M 0.15%
+112,998
83
$1M 0.15%
56,824
-18,392
84
$997K 0.15%
+100,000
85
$994K 0.15%
+46,000
86
$993K 0.15%
9,500
+3,650
87
$980K 0.15%
96,296
88
$951K 0.14%
+30,000
89
$940K 0.14%
+10,150
90
$932K 0.14%
+5,700
91
$899K 0.14%
+117,679
92
$886K 0.13%
128,000
+113,000
93
$876K 0.13%
+10,500
94
$789K 0.12%
22,500
+10,000
95
$777K 0.12%
+23,750
96
$777K 0.12%
+101,745
97
$773K 0.12%
+5,610
98
$766K 0.12%
+75,000
99
$762K 0.12%
1,100
+574
100
$759K 0.12%
+1,500
2 3
4
5 6